CenturyLink Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,697
| Closed | -$163K | – | 278 |
|
|
2015
Q4 | $163K | Sell |
3,697
-17,913
| -83% | -$790K | 0.06% | 227 |
|
|
2015
Q3 | $890K | Buy |
+21,610
| New | +$890K | 0.29% | 121 |
|
|
2015
Q2 | – | Sell |
-40,138
| Closed | -$1.63M | – | 305 |
|
|
2015
Q1 | $1.63M | Sell |
40,138
-1,086
| -3% | -$44K | 0.54% | 65 |
|
|
2014
Q4 | $1.66M | Sell |
41,224
-1,931
| -4% | -$77.7K | 0.49% | 68 |
|
|
2014
Q3 | $1.68M | Sell |
43,155
-4,539
| -10% | -$177K | 0.57% | 49 |
|
|
2014
Q2 | $1.81M | Buy |
47,694
+4,435
| +10% | +$168K | 0.56% | 49 |
|
|
2014
Q1 | $1.48M | Buy |
+43,259
| New | +$1.48M | 0.48% | 75 |
|